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    PINT — Pantheon Infrastructure Cashflow Statement

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    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pantheon Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line5.9749.775.3
    Non-Cash Items-11.1-56.5-82.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.420.3260.078
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-3.69-6.47-6.85
    Other Investing Cash Flow Items-282-12825.5
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-282-12825.5
    Financing Cash Flow Items-7.590.752-1.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities468-19.2-24.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash183-154-5.58